Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,180 | 1,265,476 | 6.02 | 0.40 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,700 | 221,289 | 0.08 | 0.07 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,979,623 | 161,900 | 2.18 | 0.05 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,800 | 116,900 | 0.08 | 0.04 | 2026-02-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,597,896 | 99,200 | 1.75 | 0.03 | 2026-02-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,139,700 | 51,600 | 0.36 | 0.02 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,900 | 42,600 | 0.70 | 0.01 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 721,123 | 23,200 | 0.23 | 0.01 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,400 | 18,500 | 0.08 | 0.01 | 2026-02-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,300 | 13,100 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,000 | 13,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,400 | 11,500 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 925,900 | 11,400 | 0.29 | 0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 519,015 | 11,200 | 0.16 | 0.00 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,100 | 8,100 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,800 | 6,400 | 0.14 | 0.00 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,100 | 6,000 | 0.10 | 0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,300 | 4,500 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 107,400 | 4,400 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,100 | 4,200 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,700 | 4,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,300 | 3,000 | 0.15 | 0.00 | 2026-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 391,300 | 2,700 | 0.12 | 0.00 | 2026-02-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 295,100 | 2,400 | 0.09 | 0.00 | 2026-02-04 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 69,300 | 1,300 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,700 | 1,300 | 0.07 | 0.00 | 2026-02-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,100 | 1,200 | 0.08 | 0.00 | 2026-02-04 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,800 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 624,450 | 1,200 | 0.19 | 0.00 | 2026-02-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02180 | PLUTUS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 313,475 | 796 | 0.10 | 0.00 | 2026-02-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,900 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 14,700 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,800 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 172,100 | 300 | 0.05 | 0.00 | 2026-02-04 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,800 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01184 | QUAM SECURITIES LTD | 66,800 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,800 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 55,300 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 237 | -16 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,400 | -100 | 0.06 | -0.00 | 2026-02-04 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 141,500 | -100 | 0.04 | -0.00 | 2026-02-04 | |
| 53 | C00016 | DBS BANK LTD | 590,813 | -300 | 0.18 | -0.00 | 2026-02-04 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 30,700 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,800 | -900 | 0.06 | -0.00 | 2026-02-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 70,500 | -1,500 | 0.02 | -0.00 | 2026-02-04 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,205,753 | -2,000 | 1.00 | -0.00 | 2026-02-04 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 152,300 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 869,600 | -2,500 | 0.27 | -0.00 | 2026-02-04 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,700 | -2,800 | 0.68 | -0.00 | 2026-02-04 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,046 | -4,500 | 0.50 | -0.00 | 2026-02-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,150 | -8,400 | 0.08 | -0.00 | 2026-02-04 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,300 | -9,200 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,200 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,100 | -31,700 | 0.09 | -0.01 | 2026-02-04 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,200 | -50,000 | 0.04 | -0.02 | 2026-02-04 | |
| 69 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,086,113 | -55,500 | 21.26 | -0.02 | 2026-02-04 | |
| 70 | B01610 | KGI ASIA LTD | 180,100 | -64,600 | 0.06 | -0.02 | 2026-02-04 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,000 | -71,400 | 0.24 | -0.02 | 2026-02-04 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,071 | -88,700 | 0.45 | -0.03 | 2026-02-04 | |
| 73 | C00093 | BNP PARIBAS | 3,059,758 | -184,490 | 0.96 | -0.06 | 2026-02-04 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | -213,100 | 0.07 | -0.07 | 2026-02-04 | |
| 75 | C00010 | CITIBANK N.A. | 7,547,619 | -312,055 | 2.36 | -0.10 | 2026-02-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,566,800 | -315,700 | 28.27 | -0.10 | 2026-02-04 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,693,000 | -702,000 | 25.82 | -0.22 | 2026-02-04 | |
| 77 | Total changed named holdings | 307,865,622 | 0 | 96.12 | 0.00 | |||
| 120 | Unchanged named holdings | 12,935,894 | 0 | 4.04 | 0.00 | |||
| 197 | Total named holdings | 320,801,516 | 0 | 100.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,300 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 320,808,816 | 0 | 100.16 | 0.00 | |||
| Securities not in CCASS | -501,520 | 0 | -0.16 | 0.00 | ||||
| Issued securities | 320,307,296 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 7,360,616 |
| Turnover | 349,407,005 |
| Average price | 47.470 |
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